Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $120,852,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,550,000 | 1,782 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 967 |
| Over three years | $1,010,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $357,000 | 3,277 |
| Over one year through three years | $3,638,000 | 2,845 |
| Over three years through five years | $4,054,000 | 2,418 |
| Over five years through fifteen years | $104,099,000 | 358 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,390 |
| 2023-09-30 | Rank | |
| Total debt securities | $113,387,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,362,000 | 1,815 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 926 |
| Over three years | $979,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $354,000 | 3,283 |
| Over one year through three years | $3,202,000 | 2,972 |
| Over three years through five years | $2,756,000 | 2,864 |
| Over five years through fifteen years | $98,592,000 | 374 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,377 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,839,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,573,000 | 1,833 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 902 |
| Over three years | $1,020,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,993 |
| Over three months through twelve months | $944,000 | 2,823 |
| Over one year through three years | $3,233,000 | 2,978 |
| Over three years through five years | $2,034,000 | 3,159 |
| Over five years through fifteen years | $108,491,000 | 353 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,796 |
| 2023-03-31 | Rank | |
| Total debt securities | $133,556,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,714,000 | 1,886 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 844 |
| Over three years | $1,067,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,205 |
| Over three months through twelve months | $249,000 | 3,351 |
| Over one year through three years | $3,929,000 | 2,855 |
| Over three years through five years | $1,836,000 | 3,314 |
| Over five years through fifteen years | $116,702,000 | 366 |
| Over fifteen years | $510,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,663 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,756,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,665,000 | 1,945 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 879 |
| Over three years | $1,046,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,667 |
| Over three months through twelve months | $1,376,000 | 2,375 |
| Over one year through three years | $3,588,000 | 2,947 |
| Over three years through five years | $1,709,000 | 3,377 |
| Over five years through fifteen years | $114,907,000 | 395 |
| Over fifteen years | $496,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,354 |
| 2022-09-30 | Rank | |
| Total debt securities | $129,084,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $317,000 | 1,127 |
| Over five years through fifteen years | $5,048,000 | 1,903 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 862 |
| Over three years | $1,068,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,409 |
| Over three months through twelve months | $1,864,000 | 2,040 |
| Over one year through three years | $3,539,000 | 2,971 |
| Over three years through five years | $1,666,000 | 3,420 |
| Over five years through fifteen years | $110,020,000 | 425 |
| Over fifteen years | $758,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,003 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,804,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $352,000 | 1,011 |
| Over five years through fifteen years | $5,419,000 | 1,893 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,192 |
| Over three years | $1,160,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,446,000 | 1,684 |
| Over one year through three years | $2,383,000 | 3,176 |
| Over three years through five years | $2,229,000 | 3,296 |
| Over five years through fifteen years | $112,246,000 | 424 |
| Over fifteen years | $788,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,958 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,811,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,269,000 | 1,761 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,278 |
| Over three years | $1,336,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,817 |
| Over three months through twelve months | $1,174,000 | 2,113 |
| Over one year through three years | $2,990,000 | 2,735 |
| Over three years through five years | $5,082,000 | 2,449 |
| Over five years through fifteen years | $120,544,000 | 421 |
| Over fifteen years | $841,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $132,897,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,038,000 | 2,122 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,375 |
| Over three years | $1,448,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,894 |
| Over three months through twelve months | $2,297,000 | 1,378 |
| Over one year through three years | $3,167,000 | 2,182 |
| Over three years through five years | $5,125,000 | 2,308 |
| Over five years through fifteen years | $110,371,000 | 473 |
| Over fifteen years | $1,662,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,288 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,069,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,241,000 | 2,120 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,379 |
| Over three years | $1,646,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,926 |
| Over three months through twelve months | $3,260,000 | 1,136 |
| Over one year through three years | $3,995,000 | 1,807 |
| Over three years through five years | $4,795,000 | 2,154 |
| Over five years through fifteen years | $95,377,000 | 521 |
| Over fifteen years | $2,458,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,136 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,175,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,435,000 | 2,071 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 1,294 |
| Over three years | $1,887,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,785,000 | 911 |
| Over one year through three years | $4,008,000 | 1,750 |
| Over three years through five years | $5,103,000 | 1,939 |
| Over five years through fifteen years | $88,438,000 | 526 |
| Over fifteen years | $2,438,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,175 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,378,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,603,000 | 1,987 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,301 |
| Over three years | $2,619,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,774 |
| Over three months through twelve months | $3,188,000 | 1,236 |
| Over one year through three years | $4,964,000 | 1,530 |
| Over three years through five years | $5,032,000 | 1,730 |
| Over five years through fifteen years | $71,920,000 | 563 |
| Over fifteen years | $4,122,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,149 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,341,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,362,000 | 2,431 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,750,000 | 1,205 |
| Over three years | $2,201,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,989 |
| Over three months through twelve months | $3,859,000 | 1,102 |
| Over one year through three years | $7,044,000 | 1,202 |
| Over three years through five years | $5,422,000 | 1,478 |
| Over five years through fifteen years | $53,564,000 | 677 |
| Over fifteen years | $3,498,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,145 |
| 2020-09-30 | Rank | |
| Total debt securities | $82,766,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,577,000 | 2,362 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,202 |
| Over three years | $8,680,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,986,000 | 1,065 |
| Over one year through three years | $8,606,000 | 1,034 |
| Over three years through five years | $5,220,000 | 1,439 |
| Over five years through fifteen years | $50,859,000 | 619 |
| Over fifteen years | $2,065,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,469 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,642,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,802,000 | 2,295 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,186 |
| Over three years | $8,988,000 | 901 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,461 |
| Over three months through twelve months | $4,006,000 | 1,127 |
| Over one year through three years | $8,025,000 | 1,117 |
| Over three years through five years | $3,642,000 | 1,709 |
| Over five years through fifteen years | $46,947,000 | 636 |
| Over fifteen years | $2,449,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,313 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,412,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,985,000 | 2,302 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $10,016,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,815 |
| Over three months through twelve months | $2,070,000 | 1,750 |
| Over one year through three years | $8,926,000 | 1,085 |
| Over three years through five years | $4,157,000 | 1,575 |
| Over five years through fifteen years | $43,902,000 | 642 |
| Over fifteen years | $2,324,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,530 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,103,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $374,000 | 1,129 |
| Over five years through fifteen years | $4,805,000 | 1,877 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,475 |
| Over three years | $10,014,000 | 975 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,136 |
| Over three months through twelve months | $2,436,000 | 1,694 |
| Over one year through three years | $8,394,000 | 1,204 |
| Over three years through five years | $4,501,000 | 1,594 |
| Over five years through fifteen years | $40,063,000 | 657 |
| Over fifteen years | $2,013,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,647 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,864,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,527,000 | 1,764 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,485 |
| Over three years | $10,412,000 | 973 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,338 |
| Over three months through twelve months | $4,026,000 | 1,215 |
| Over one year through three years | $8,084,000 | 1,333 |
| Over three years through five years | $4,626,000 | 1,624 |
| Over five years through fifteen years | $36,414,000 | 724 |
| Over fifteen years | $1,512,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,343 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,692,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,889,000 | 1,756 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,420 |
| Over three years | $10,443,000 | 997 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,591 |
| Over three months through twelve months | $4,577,000 | 1,163 |
| Over one year through three years | $8,485,000 | 1,369 |
| Over three years through five years | $4,621,000 | 1,729 |
| Over five years through fifteen years | $34,092,000 | 777 |
| Over fifteen years | $2,547,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,300 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,975,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $46,000 | 1,232 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,199,000 | 1,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,243 |
| Over three years | $10,286,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,691 |
| Over three months through twelve months | $2,786,000 | 1,703 |
| Over one year through three years | $8,747,000 | 1,403 |
| Over three years through five years | $5,720,000 | 1,588 |
| Over five years through fifteen years | $37,241,000 | 739 |
| Over fifteen years | $4,555,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,390 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,478,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,407,000 | 1,721 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,221 |
| Over three years | $10,191,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,313 |
| Over three months through twelve months | $3,666,000 | 1,441 |
| Over one year through three years | $8,506,000 | 1,448 |
| Over three years through five years | $6,987,000 | 1,453 |
| Over five years through fifteen years | $25,155,000 | 1,069 |
| Over fifteen years | $1,299,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,790,000 | 1,468 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,720,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,737,000 | 1,699 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $10,288,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,833 |
| Over three months through twelve months | $3,894,000 | 1,324 |
| Over one year through three years | $8,019,000 | 1,516 |
| Over three years through five years | $8,424,000 | 1,287 |
| Over five years through fifteen years | $21,059,000 | 1,260 |
| Over fifteen years | $1,655,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,518 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,477,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $82,000 | 1,125 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,210,000 | 1,680 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $7,589,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,273 |
| Over three months through twelve months | $3,565,000 | 1,432 |
| Over one year through three years | $8,760,000 | 1,446 |
| Over three years through five years | $8,307,000 | 1,348 |
| Over five years through fifteen years | $18,199,000 | 1,457 |
| Over fifteen years | $1,680,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,471 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,364,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,703,000 | 1,627 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,010,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,407 |
| Over three months through twelve months | $1,400,000 | 2,426 |
| Over one year through three years | $8,578,000 | 1,487 |
| Over three years through five years | $9,415,000 | 1,244 |
| Over five years through fifteen years | $16,177,000 | 1,640 |
| Over fifteen years | $1,673,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,444 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,279,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $114,000 | 1,507 |
| Over five years through fifteen years | $8,240,000 | 1,565 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,053,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,592,000 | 1,373 |
| Over one year through three years | $9,598,000 | 1,376 |
| Over three years through five years | $8,978,000 | 1,275 |
| Over five years through fifteen years | $11,704,000 | 2,116 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,710 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,512,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $133,000 | 1,465 |
| Over five years through fifteen years | $9,604,000 | 1,452 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,948,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,602 |
| Over three months through twelve months | $3,475,000 | 1,357 |
| Over one year through three years | $9,535,000 | 1,390 |
| Over three years through five years | $9,505,000 | 1,242 |
| Over five years through fifteen years | $13,162,000 | 2,005 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,654 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,828,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $149,000 | 1,458 |
| Over five years through fifteen years | $10,216,000 | 1,425 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,138,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,086 |
| Over three months through twelve months | $3,471,000 | 1,412 |
| Over one year through three years | $9,289,000 | 1,431 |
| Over three years through five years | $9,367,000 | 1,291 |
| Over five years through fifteen years | $13,778,000 | 1,973 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,568 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,421,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $170,000 | 1,479 |
| Over five years through fifteen years | $10,762,000 | 1,378 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $9,198,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,239 |
| Over three months through twelve months | $573,000 | 3,214 |
| Over one year through three years | $10,515,000 | 1,305 |
| Over three years through five years | $9,641,000 | 1,329 |
| Over five years through fifteen years | $15,684,000 | 1,831 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,396 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,468,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $192,000 | 1,458 |
| Over five years through fifteen years | $11,311,000 | 1,324 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,599,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,159,000 | 1,160 |
| Over one year through three years | $9,060,000 | 1,471 |
| Over three years through five years | $8,159,000 | 1,460 |
| Over five years through fifteen years | $14,922,000 | 1,888 |
| Over fifteen years | $66,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,434 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,528,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $218,000 | 1,361 |
| Over five years through fifteen years | $10,228,000 | 1,418 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,879,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,585 |
| Over three months through twelve months | $4,025,000 | 1,082 |
| Over one year through three years | $10,393,000 | 1,304 |
| Over three years through five years | $8,620,000 | 1,392 |
| Over five years through fifteen years | $14,320,000 | 1,952 |
| Over fifteen years | $125,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,234 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,107,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $243,000 | 1,371 |
| Over five years through fifteen years | $11,016,000 | 1,394 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $178,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,838 |
| Over three months through twelve months | $4,343,000 | 945 |
| Over one year through three years | $10,308,000 | 1,305 |
| Over three years through five years | $9,320,000 | 1,393 |
| Over five years through fifteen years | $11,921,000 | 2,216 |
| Over fifteen years | $122,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 999 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,492,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $263,000 | 1,318 |
| Over five years through fifteen years | $11,594,000 | 1,366 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $187,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,504 |
| Over three months through twelve months | $2,386,000 | 1,478 |
| Over one year through three years | $11,562,000 | 1,205 |
| Over three years through five years | $9,459,000 | 1,434 |
| Over five years through fifteen years | $15,677,000 | 1,911 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 1,164 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,191,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,364,000 | 1,330 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $196,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,102 |
| Over three months through twelve months | $4,761,000 | 851 |
| Over one year through three years | $9,335,000 | 1,440 |
| Over three years through five years | $11,496,000 | 1,288 |
| Over five years through fifteen years | $14,984,000 | 2,017 |
| Over fifteen years | $710,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,053 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,681,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,399,000 | 1,424 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $212,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,024 |
| Over three months through twelve months | $4,399,000 | 859 |
| Over one year through three years | $9,964,000 | 1,347 |
| Over three years through five years | $11,034,000 | 1,342 |
| Over five years through fifteen years | $15,533,000 | 2,012 |
| Over fifteen years | $699,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,093 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,569,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,312,000 | 1,557 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $223,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,985 |
| Over three months through twelve months | $3,173,000 | 1,111 |
| Over one year through three years | $11,486,000 | 1,167 |
| Over three years through five years | $10,661,000 | 1,421 |
| Over five years through fifteen years | $15,612,000 | 2,030 |
| Over fifteen years | $702,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,353 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,661,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,808,000 | 1,530 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $241,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,831 |
| Over three months through twelve months | $1,195,000 | 2,134 |
| Over one year through three years | $10,030,000 | 1,283 |
| Over three years through five years | $11,253,000 | 1,349 |
| Over five years through fifteen years | $18,253,000 | 1,819 |
| Over fifteen years | $1,214,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,595 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,160,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,800,000 | 1,674 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $255,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,458 |
| Over three months through twelve months | $2,518,000 | 1,345 |
| Over one year through three years | $9,270,000 | 1,283 |
| Over three years through five years | $11,327,000 | 1,298 |
| Over five years through fifteen years | $19,539,000 | 1,760 |
| Over fifteen years | $1,211,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,599 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,328,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,487,000 | 1,993 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $272,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,332 |
| Over three months through twelve months | $2,320,000 | 1,411 |
| Over one year through three years | $8,502,000 | 1,308 |
| Over three years through five years | $10,513,000 | 1,397 |
| Over five years through fifteen years | $20,535,000 | 1,767 |
| Over fifteen years | $1,358,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,617 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,717,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,851,000 | 1,965 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $294,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,562 |
| Over three months through twelve months | $2,271,000 | 1,460 |
| Over one year through three years | $8,191,000 | 1,276 |
| Over three years through five years | $9,917,000 | 1,417 |
| Over five years through fifteen years | $21,402,000 | 1,757 |
| Over fifteen years | $1,571,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,698 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,933,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,007,000 | 1,914 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $312,000 | 2,963 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,720 |
| Over three months through twelve months | $807,000 | 2,670 |
| Over one year through three years | $7,401,000 | 1,356 |
| Over three years through five years | $9,748,000 | 1,372 |
| Over five years through fifteen years | $23,860,000 | 1,590 |
| Over fifteen years | $1,562,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,567 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,738,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,157,000 | 1,857 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $333,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,809,000 | 1,338 |
| Over one year through three years | $8,147,000 | 1,264 |
| Over three years through five years | $8,485,000 | 1,482 |
| Over five years through fifteen years | $26,265,000 | 1,461 |
| Over fifteen years | $1,542,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,726 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,324,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,513,000 | 1,785 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $357,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,473,000 | 1,487 |
| Over one year through three years | $8,381,000 | 1,250 |
| Over three years through five years | $8,455,000 | 1,440 |
| Over five years through fifteen years | $27,517,000 | 1,405 |
| Over fifteen years | $1,628,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,895 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,415,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,748,000 | 1,706 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $386,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,773 |
| Over three months through twelve months | $2,358,000 | 1,592 |
| Over one year through three years | $5,975,000 | 1,594 |
| Over three years through five years | $9,488,000 | 1,260 |
| Over five years through fifteen years | $28,328,000 | 1,346 |
| Over fifteen years | $1,922,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,920 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,827,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,441,000 | 1,632 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $450,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,815 |
| Over three months through twelve months | $316,000 | 3,709 |
| Over one year through three years | $4,986,000 | 1,824 |
| Over three years through five years | $8,164,000 | 1,378 |
| Over five years through fifteen years | $29,342,000 | 1,284 |
| Over fifteen years | $2,096,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,277 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,137,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,586,000 | 2,039 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $478,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,102,000 | 1,766 |
| Over one year through three years | $4,549,000 | 1,938 |
| Over three years through five years | $7,816,000 | 1,353 |
| Over five years through fifteen years | $28,863,000 | 1,226 |
| Over fifteen years | $3,743,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,279 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,119,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,087,000 | 1,412 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $513,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,750 |
| Over three months through twelve months | $2,133,000 | 1,704 |
| Over one year through three years | $4,358,000 | 2,001 |
| Over three years through five years | $7,051,000 | 1,520 |
| Over five years through fifteen years | $28,949,000 | 1,144 |
| Over fifteen years | $3,781,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,053 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,810,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,287,000 | 1,522 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,967 |
| Over three months through twelve months | $2,175,000 | 1,747 |
| Over one year through three years | $4,161,000 | 2,092 |
| Over three years through five years | $9,092,000 | 1,289 |
| Over five years through fifteen years | $28,857,000 | 1,127 |
| Over fifteen years | $5,687,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,833 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,903,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,411,000 | 2,112 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,123 |
| Over three months through twelve months | $1,054,000 | 2,560 |
| Over one year through three years | $3,572,000 | 2,329 |
| Over three years through five years | $12,396,000 | 988 |
| Over five years through fifteen years | $28,420,000 | 1,162 |
| Over fifteen years | $6,498,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,294 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,053,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,838,000 | 1,732 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,212 |
| Over three months through twelve months | $4,273,000 | 1,013 |
| Over one year through three years | $4,143,000 | 2,064 |
| Over three years through five years | $10,700,000 | 1,042 |
| Over five years through fifteen years | $23,310,000 | 1,280 |
| Over fifteen years | $6,889,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,089 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,406,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,475,000 | 1,569 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,879 |
| Over three months through twelve months | $5,052,000 | 821 |
| Over one year through three years | $4,925,000 | 1,837 |
| Over three years through five years | $10,165,000 | 1,077 |
| Over five years through fifteen years | $23,655,000 | 1,206 |
| Over fifteen years | $7,883,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 931 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,419,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,616,000 | 1,913 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,769 |
| Over three months through twelve months | $4,686,000 | 905 |
| Over one year through three years | $4,477,000 | 2,066 |
| Over three years through five years | $10,275,000 | 1,135 |
| Over five years through fifteen years | $19,848,000 | 1,454 |
| Over fifteen years | $8,087,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,123 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,949,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $504,000 | 3,823 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,334 |
| Over three months through twelve months | $1,297,000 | 2,099 |
| Over one year through three years | $7,967,000 | 1,386 |
| Over three years through five years | $9,668,000 | 1,200 |
| Over five years through fifteen years | $18,294,000 | 1,529 |
| Over fifteen years | $7,050,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,516 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,342,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,729,000 | 1,349 |
| Over one year through three years | $7,984,000 | 1,340 |
| Over three years through five years | $5,470,000 | 1,756 |
| Over five years through fifteen years | $14,129,000 | 1,815 |
| Over fifteen years | $7,030,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,806 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,060,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,439 |
| Over three months through twelve months | $2,057,000 | 1,587 |
| Over one year through three years | $7,104,000 | 1,497 |
| Over three years through five years | $3,666,000 | 2,285 |
| Over five years through fifteen years | $12,238,000 | 2,015 |
| Over fifteen years | $4,194,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,767 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,964,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 1,934 |
| Over three months through twelve months | $2,173,000 | 1,626 |
| Over one year through three years | $6,976,000 | 1,581 |
| Over three years through five years | $5,363,000 | 1,768 |
| Over five years through fifteen years | $12,150,000 | 2,059 |
| Over fifteen years | $5,129,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,655 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,166,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,576 |
| Over three months through twelve months | $1,617,000 | 2,035 |
| Over one year through three years | $5,054,000 | 1,972 |
| Over three years through five years | $5,885,000 | 1,659 |
| Over five years through fifteen years | $12,167,000 | 2,017 |
| Over fifteen years | $4,812,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,781 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,146,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,095 |
| Over three months through twelve months | $3,283,000 | 1,273 |
| Over one year through three years | $4,529,000 | 2,104 |
| Over three years through five years | $5,634,000 | 1,595 |
| Over five years through fifteen years | $12,898,000 | 1,856 |
| Over fifteen years | $5,271,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,156 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,732,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,055 |
| Over three months through twelve months | $5,542,000 | 794 |
| Over one year through three years | $5,115,000 | 1,890 |
| Over three years through five years | $7,155,000 | 1,282 |
| Over five years through fifteen years | $13,647,000 | 1,719 |
| Over fifteen years | $5,263,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 1,028 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,639,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $5,378,000 | 824 |
| Over one year through three years | $8,871,000 | 1,235 |
| Over three years through five years | $7,075,000 | 1,218 |
| Over five years through fifteen years | $10,830,000 | 1,999 |
| Over fifteen years | $4,484,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 1,047 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,844,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,842 |
| Over three months through twelve months | $4,730,000 | 923 |
| Over one year through three years | $8,200,000 | 1,235 |
| Over three years through five years | $7,951,000 | 1,075 |
| Over five years through fifteen years | $4,860,000 | 3,266 |
| Over fifteen years | $3,471,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 1,295 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,102,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,423 |
| Over three months through twelve months | $2,784,000 | 1,609 |
| Over one year through three years | $9,867,000 | 1,031 |
| Over three years through five years | $6,409,000 | 1,363 |
| Over five years through fifteen years | $1,382,000 | 4,742 |
| Over fifteen years | $4,268,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,079 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,445,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,307 |
| Over three months through twelve months | $2,123,000 | 1,921 |
| Over one year through three years | $8,882,000 | 1,095 |
| Over three years through five years | $5,368,000 | 1,673 |
| Over five years through fifteen years | $863,000 | 5,132 |
| Over fifteen years | $4,157,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,080 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,826,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,211,000 | 1,989 |
| Over one year through three years | $10,439,000 | 947 |
| Over three years through five years | $6,141,000 | 1,459 |
| Over five years through fifteen years | $1,074,000 | 5,032 |
| Over fifteen years | $4,960,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,829 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,373,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,817 |
| Over three months through twelve months | $608,000 | 4,260 |
| Over one year through three years | $13,928,000 | 690 |
| Over three years through five years | $4,540,000 | 1,877 |
| Over five years through fifteen years | $471,000 | 5,637 |
| Over fifteen years | $4,808,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,797 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,556,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 2,002 |
| Over three months through twelve months | $1,232,000 | 4,069 |
| Over one year through three years | $11,553,000 | 1,121 |
| Over three years through five years | $5,015,000 | 1,844 |
| Over five years through fifteen years | $464,000 | 5,523 |
| Over fifteen years | $3,116,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 4,225 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,386,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $552,000 | 4,041 |
| Over three months through twelve months | $1,849,000 | 3,605 |
| Over one year through three years | $8,810,000 | 1,776 |
| Over three years through five years | $5,052,000 | 1,935 |
| Over five years through fifteen years | $27,000 | 6,013 |
| Over fifteen years | $1,095,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,916 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,159,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,045 |
| Over three months through twelve months | $2,378,000 | 3,250 |
| Over one year through three years | $6,019,000 | 2,599 |
| Over three years through five years | $7,625,000 | 1,297 |
| Over five years through fifteen years | $27,000 | 6,004 |
| Over fifteen years | $1,108,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 3,285 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,708,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,451 |
| Over three months through twelve months | $2,402,000 | 3,216 |
| Over one year through three years | $5,547,000 | 2,860 |
| Over three years through five years | $8,841,000 | 1,139 |
| Over five years through fifteen years | $364,000 | 5,526 |
| Over fifteen years | $600,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 3,285 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,200,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,025,000 | 1,049 |
| Over three months through twelve months | $2,719,000 | 3,032 |
| Over one year through three years | $3,717,000 | 3,867 |
| Over three years through five years | $10,773,000 | 912 |
| Over five years through fifteen years | $365,000 | 5,492 |
| Over fifteen years | $600,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,745,000 | 1,654 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,277,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,401 |
| Over three months through twelve months | $7,143,000 | 1,368 |
| Over one year through three years | $4,202,000 | 3,692 |
| Over three years through five years | $7,411,000 | 1,452 |
| Over five years through fifteen years | $369,000 | 5,495 |
| Over fifteen years | $1,100,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 1,281 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,690,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,994 |
| Over three months through twelve months | $6,204,000 | 1,682 |
| Over one year through three years | $2,906,000 | 4,599 |
| Over three years through five years | $2,091,000 | 3,741 |
| Over five years through fifteen years | $361,000 | 5,415 |
| Over fifteen years | $1,112,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,039,000 | 1,721 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,325,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,485 |
| Over three months through twelve months | $7,240,000 | 1,462 |
| Over one year through three years | $2,688,000 | 4,745 |
| Over three years through five years | $1,405,000 | 4,453 |
| Over five years through fifteen years | $507,000 | 5,179 |
| Over fifteen years | $1,154,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 1,361 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,292,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,918 |
| Over three months through twelve months | $9,580,000 | 1,066 |
| Over one year through three years | $3,276,000 | 4,399 |
| Over three years through five years | $1,805,000 | 4,087 |
| Over five years through fifteen years | $508,000 | 5,212 |
| Over fifteen years | $1,124,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,377,000 | 1,168 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,512,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,166 |
| Over three months through twelve months | $7,503,000 | 1,105 |
| Over one year through three years | $5,769,000 | 3,215 |
| Over three years through five years | $1,838,000 | 4,142 |
| Over five years through fifteen years | $596,000 | 5,174 |
| Over fifteen years | $1,296,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,813,000 | 1,278 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,970,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $6,509,000 | 1,230 |
| Over one year through three years | $7,326,000 | 2,626 |
| Over three years through five years | $1,852,000 | 4,252 |
| Over five years through fifteen years | $601,000 | 5,198 |
| Over fifteen years | $1,180,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,811,000 | 1,486 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,204,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,638 |
| Over three months through twelve months | $3,684,000 | 1,863 |
| Over one year through three years | $7,598,000 | 2,537 |
| Over three years through five years | $1,982,000 | 4,224 |
| Over five years through fifteen years | $724,000 | 5,154 |
| Over fifteen years | $1,154,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 1,704 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,344,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $3,738,000 | 1,711 |
| Over one year through three years | $7,783,000 | 2,399 |
| Over three years through five years | $2,395,000 | 3,889 |
| Over five years through fifteen years | $751,000 | 5,196 |
| Over fifteen years | $1,174,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,239,000 | 1,702 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,682,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,665 |
| Over three months through twelve months | $1,741,000 | 2,635 |
| Over one year through three years | $8,289,000 | 2,212 |
| Over three years through five years | $2,912,000 | 3,643 |
| Over five years through fifteen years | $814,000 | 5,272 |
| Over fifteen years | $2,915,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,624,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,067 |
| Over three months through twelve months | $3,265,000 | 1,699 |
| Over one year through three years | $4,211,000 | 3,419 |
| Over three years through five years | $2,888,000 | 3,853 |
| Over five years through fifteen years | $796,000 | 5,417 |
| Over fifteen years | $2,950,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 1,203 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,856,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,957,000 | 844 |
| Over three months through twelve months | $4,782,000 | 1,255 |
| Over one year through three years | $4,209,000 | 3,260 |
| Over three years through five years | $2,494,000 | 3,993 |
| Over five years through fifteen years | $1,387,000 | 4,849 |
| Over fifteen years | $3,024,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,375 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,717,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,074 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,197 |
| Over three months through twelve months | $5,417,000 | 1,196 |
| Over one year through three years | $4,963,000 | 2,994 |
| Over three years through five years | $1,774,000 | 4,622 |
| Over five years through fifteen years | $1,773,000 | 4,593 |
| Over fifteen years | $2,974,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,526 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,743,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,154 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,821 |
| Over three months through twelve months | $4,195,000 | 1,491 |
| Over one year through three years | $5,897,000 | 2,555 |
| Over three years through five years | $1,760,000 | 4,501 |
| Over five years through fifteen years | $1,831,000 | 4,601 |
| Over fifteen years | $3,024,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 1,572 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,866,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,668 |
| Over three months through twelve months | $4,750,000 | 1,434 |
| Over one year through three years | $7,016,000 | 2,213 |
| Over three years through five years | $1,402,000 | 4,732 |
| Over five years through fifteen years | $1,101,000 | 5,052 |
| Over fifteen years | $2,574,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,743 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,452,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,353 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,126 |
| Over three months through twelve months | $3,978,000 | 1,635 |
| Over one year through three years | $7,601,000 | 2,139 |
| Over three years through five years | $1,779,000 | 4,295 |
| Over five years through fifteen years | $1,174,000 | 4,827 |
| Over fifteen years | $2,375,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,754 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,222,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,397 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,203 |
| Over three months through twelve months | $5,023,000 | 1,273 |
| Over one year through three years | $6,619,000 | 2,470 |
| Over three years through five years | $1,382,000 | 4,766 |
| Over five years through fifteen years | $3,802,000 | 3,101 |
| Over fifteen years | $562,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,687 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,537,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $8,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $2,511,000 | 2,060 |
| Over one year through three years | $8,074,000 | 1,933 |
| Over three years through five years | $1,937,000 | 4,362 |
| Over five years through fifteen years | $1,625,000 | 4,598 |
| Over fifteen years | $3,374,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 2,413 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,521,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,664 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,492 |
| Over three months through twelve months | $4,072,000 | 1,832 |
| Over one year through three years | $5,401,000 | 3,206 |
| Over three years through five years | $812,000 | 6,202 |
| Over five years through fifteen years | $2,745,000 | 3,973 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 2,116 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,606,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $14,000 | 3,242 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,410 |
| Over three months through twelve months | $3,852,000 | 1,804 |
| Over one year through three years | $7,250,000 | 2,295 |
| Over three years through five years | $1,834,000 | 5,304 |
| Over five years through fifteen years | $1,223,000 | 5,470 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,545 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,022,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 3,054 |
| Over three years | $21,000 | 3,254 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 3,319 |
| Over three months through twelve months | $1,341,000 | 4,365 |
| Over one year through three years | $8,405,000 | 1,875 |
| Over three years through five years | $2,777,000 | 3,845 |
| Over five years through fifteen years | $1,070,000 | 5,700 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 4,020 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,375,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,608 |
| Over three years | $78,000 | 3,427 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $3,371,000 | 3,056 |
| Over one year through three years | $4,919,000 | 3,763 |
| Over three years through five years | $1,260,000 | 5,633 |
| Over five years through fifteen years | $1,544,000 | 4,792 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 3,534 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,452,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 3,221 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,670,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 3,978 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,250,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 6,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,885,000 | 8,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 5,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,901,000 | 8,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 3,394 |